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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$8.42B
Cap. Flow
+$9.49B
Cap. Flow %
12.45%
Top 10 Hldgs %
10.53%
Holding
3,927
New
717
Increased
1,476
Reduced
1,083
Closed
513

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$402M
2
JNJ icon
Johnson & Johnson
JNJ
+$402M
3
KO icon
Coca-Cola
KO
+$375M
4
HCA icon
HCA Healthcare
HCA
+$332M
5
TSLA icon
Tesla
TSLA
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1B
2
MSFT icon
Microsoft
MSFT
+$718M
3
SPOT icon
Spotify
SPOT
+$617M
4
BAC icon
Bank of America
BAC
+$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$316M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.91%
3 Healthcare 10.34%
4 Financials 10.21%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
651
PUT
3M
MMM
$89B
$23.6M 0.03%
183,000
+63,300
+53% +$8.3M
CWAN
652
DELISTED
Clearwater Analytics
CWAN
$23.6M 0.03%
857,232
+692,650
+421% +$19.7M
SPB icon
653
Spectrum Brands
SPB
$2.04B
$23.6M 0.03%
279,071
+169,319
+154% +$15.3M
LMT icon
654
CALL
Lockheed Martin
LMT
$134B
$23.6M 0.03%
48,500
-12,400
-20% -$6.76M
XLF icon
655
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$23.6M 0.03%
487,300
– –
RGLD icon
656
Royal Gold
RGLD
$17.1B
$23.5M 0.03%
178,381
-60,485
-25% -$8.73M
FCN icon
657
FTI Consulting
FCN
$4.82B
$23.5M 0.03%
122,740
+58,505
+91% +$12.1M
BTI icon
658
British American Tobacco
BTI
$132B
$23.3M 0.03%
642,756
+410,449
+177% +$14.8M
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.3M 0.03%
+200,738
New +$23.4M
DELL icon
660
PUT
Dell
DELL
$283B
$23.3M 0.03%
201,900
+9,500
+5% +$1.19M
OMF icon
661
OneMain Financial
OMF
$6.9B
$23.1M 0.03%
442,974
+148,886
+51% +$7.72M
BPOP icon
662
Popular Inc
BPOP
$11B
$23M 0.03%
244,277
-74,348
-23% -$7.13M
PNW icon
663
Pinnacle West Capital
PNW
$12.9B
$22.9M 0.03%
270,587
+217,657
+411% +$19.3M
QLYS icon
664
Qualys
QLYS
$4.84B
$22.8M 0.03%
162,946
-29,856
-15% -$4.16M
PGR icon
665
PUT
Progressive
PGR
$124B
$22.8M 0.03%
95,200
+38,600
+68% +$9.72M
BLD
666
DELISTED
TopBuild
BLD
$22.7M 0.03%
73,000
+54,084
+286% +$19.8M
BBY icon
667
Best Buy
BBY
$18B
$22.7M 0.03%
264,608
+61,115
+30% +$5.58M
BIDU icon
668
CALL
Baidu
BIDU
$35.8B
$22.6M 0.03%
268,500
-5,800
-2% -$530K
MOD icon
669
Modine Manufacturing
MOD
$12.8B
$22.6M 0.03%
195,211
+52,685
+37% +$6.78M
KEX icon
670
Kirby Corp
KEX
$7.95B
$22.6M 0.03%
213,522
+203,489
+2,028% +$24.5M
ZS icon
671
Zscaler
ZS
$23B
$22.6M 0.03%
+125,086
New +$24.2M
NVO
672
CALL
Novo Nordisk
NVO
$216B
$22.6M 0.03%
262,300
+102,100
+64% +$11M
VVV icon
673
Valvoline
VVV
$4.97B
$22.5M 0.03%
620,732
+528,442
+573% +$21.1M
SEIC icon
674
SEI Investments
SEIC
$11.9B
$22.4M 0.03%
271,502
-120,430
-31% -$9.45M
CMCSA icon
675
Comcast
CMCSA
$79.1B
$22.4M 0.03%
595,643
-4,209,301
-88% -$175M
25 26
27
28 29

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Qube Research & Technologies (QRT)'s Q4 2024 Portfolio in Review

As of Q4 2024, Qube Research & Technologies (QRT) held 3,927 positions worth $76.3B, up 12% from $67.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) deployed $9.49B of net new capital in Q4 2024, opening 717 new positions and adding to 1,476 existing holdings. Its largest new stake was Tesla: 1,023,779 shares worth $413M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2024 buy was Tesla: 1,023,779 shares worth $413M.
  • Qube Research & Technologies (QRT) added most to Applied Materials in Q4 2024, an estimated $402M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1B.
  • Qube Research & Technologies (QRT) fully exited Honeywell in Q4 2024, selling an estimated $235M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $76.3B portfolio in Q4 2024.
  • Qube Research & Technologies (QRT) opened 717 new positions and closed 513 in Q4 2024.
  • Qube Research & Technologies (QRT)'s portfolio value rose 12% quarter-over-quarter to $76.3B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.